DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,350 Value ($000) $1,140 Avg Close Range
Q3 2025
Shares 24,350 Value ($000) $1,114 Avg Close Range
Q2 2025
Shares 24,350 Value ($000) $1,031 Avg Close Range
Q1 2025
Shares 24,350 Value ($000) $936 Avg Close Range
Q4 2024
Shares 34,350 Value ($000) $1,391 Avg Close Range
Q3 2024
Shares 34,350 Value ($000) $1,363 Avg Close Range
Q2 2024
Shares 34,350 Value ($000) $1,288 Avg Close Range
Q1 2024
Shares 26,684 Value ($000) $975 Avg Close Range
Q4 2023
Shares 39,894 Value ($000) $1,326 Avg Close Range